Annandale-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", "MCHI", null, null, "FNDA", "ACN", "ABT", "ABBV", "ADBE", "BABA", "PAA", "GOOGL", "AIG", "AVDE", "AVGO", null, "AVEM", "BIDU", "WRB", null, "KRP", "EOG", "HD", null, null, "UNP", "QCOM", "BKNG", "ICE", "META", null, "IVW", "KMI", null, "CEE", "APA", "MSFT", "OXY", "EEM", null, "BSM", "PGR", "IVV", "DOW", "AAPL", "SPY", "NVDA", "MRK", "KEYS", null, "GLD", "AMT", "TXN", "UBER", "SCHW", null, "IWN", null, "VYM", "DD", "VRSK", "AON", "ACGL", "ALLE", "WSO", "EFX", "KFS", "AMZN", null, "FAF", "URGN", "VXUS", "VBR", "BSV", "VBTX", "VTV", "V", "WMT", "WWR", "WFC", null, "OESX", "ET", "SCHG", null, "MKL", null, "MELI", "AZO", "BAC", "BRK-B", "BUR", "CVX", "CMG", "CSCO", "COP", "CPRT", "CTVA", "CRGY", "CSWI", "DVN", null, null, "DFAX", "DFAC", "EFA", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "NFLX", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 116
- Total Value
- 1346026
- Accession Number
- 0001811739-25-000002
- Form Type
- 13F-HR
- Manager Name
- Annandale-Capital
Data Enrichment
84% identified98 identified18 unidentified
Holdings
116 positions
Manager:
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Page 3 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
67.0K | All Managers (Combined) | $4.0M | QoQ +2.80% (+$0)YoY +47.88% (+$1) | ||
AUTOZONE INC(AZOcusip053332102) | 1.0K | QoQ -0.09% (-1) | All Managers (Combined) | $4.0M | QoQ +18.97% (-$1)YoY +3.27% (-$0) |
COPART INC(CPRTcusip217204106) | 70.2K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | QoQ -1.39% (-$0)YoY -21.34% (-$1) |
49.7K | All Managers (Combined) | $3.9M | QoQ -12.07% (-$1)YoY -9.90% (-$0) | ||
28.8K | All Managers (Combined) | $3.8M | |||
60.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.7M | QoQ +4.23% (+$0)YoY -17.66% (-$1) | |
811 | QoQ +0.37% (-3) | All Managers (Combined) | $3.7M | QoQ -6.92% (-$0)YoY +68.28% (+$2) | |
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) YoY NEW(+$4) | |
37.6K | All Managers (Combined) | $3.6M | QoQ +72.10% (+$2)YoY +71.93% (+$2) | ||
21.2K | QoQ -0.24% (-51)YoY -0.11% (-25) | All Managers (Combined) | $3.5M | QoQ +14.40% (-$0)YoY +4.71% (-$0) | |
25.0K | All Managers (Combined) | $3.3M | QoQ -23.83% (-$1)YoY -18.56% (-$1) | ||
14.5K | QoQ NEW(+14.5K) | All Managers (Combined) | $3.1M | QoQ NEW(+$3) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 10.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.1M | QoQ +19.00% (+$0)YoY -23.35% (-$1) |
Alphabet Inc.(GOOGcusip02079K107) | 19.2K | QoQ +0.34% (-66) | All Managers (Combined) | $3.0M | QoQ -17.68% (-$1)YoY +8.39% (+$0) |
15.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | QoQ +15.75% (+$0)YoY +15.85% (-$0) | |
EQUIFAX INC(EFXcusip294429105) | 10.4K | All Managers (Combined) | $2.5M | QoQ -4.42% (-$0)YoY -8.96% (-$0) | |
CONOCOPHILLIPS(COPcusip20825C104) | 23.3K | QoQ -0.85% (-200)YoY -0.84% (-199) | All Managers (Combined) | $2.4M | QoQ +4.98% (-$0)YoY -18.17% (-$1) |
10.3K | QoQ 0.00% (+0)YoY -2.11% (-222) | All Managers (Combined) | $2.4M | QoQ +3.59% (+$0)YoY -5.98% (-$0) | |
26.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | QoQ +8.10% (+$0)YoY -7.08% (-$0) | |
7.3K | QoQ 0.00% (+0)YoY -0.35% (-26) | All Managers (Combined) | $2.2M | QoQ +8.05% (+$0)YoY +25.76% (-$0) |